- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 932.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 957.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 956.08M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.29B |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.16B |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $34.67B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $35.04B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $861.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $53.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $53.19B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $40.18B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $40.97B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $98.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $98.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $126.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $114.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | $981.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $592.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.21B |
| Operating Income | Q1 2026 · Mar 31, 2025 | $878.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.3B |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.14B |